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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 14.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9251
6.1810
EMU
46.5776
47.9822
SOUTH AFRICA
2.3160
2.4044
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6400
27.4400
27.1400
29.1880
29.1880
CANADA
31.5280
31.1980
33.0980
33.0980
CHINA
5.9440
6.5440
EMU
46.8870
46.7370
45.3370
48.2710
48.2710
HONG KONG
5.5910
5.7510
INDIA
0.5230
0.5560
JAPAN
28.6130
30.3890
KENYA
28.6150
30.2950
MALAGASY
0.9190
1.0590
NEW ZEALAND
25.5410
26.3850
SAUDI ARABIA
11.6360
11.9480
SINGAPORE
31.9280
31.6280
31.5280
33.5020
33.5020
SOUTH AFRICA
2.3250
2.1250
2.4490
2.4490
SWITZERLAND
48.1420
50.4850
U.A. EMIRATES
11.7930
11.0930
12.3730
12.3730
U.K
53.7820
53.6320
53.2320
55.3390
55.3390
U.S.A
43.7800
43.6800
42.7800
44.6800
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
27.3700
29.0300
29.0300
CANADA
30.9300
30.8500
32.9500
32.9500
CHINA
5.9200
6.2100
DENMARK
6.1400
6.5000
EMU
46.9000
47.0200
48.2700
48.2700
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.6600
29.9900
MOROCCO
4.2100
4.5100
NEW ZEALAND
25.6100
26.9900
SINGAPORE
31.7400
31.6800
33.2700
33.2700
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
47.9000
47.3400
50.0400
50.0400
U.K
53.7100
53.3500
55.2800
55.2800
U.S.A
43.7600
44.1100
44.6600
45.3700
WEST AFRICA
7.0400
7.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.5500
29.2500
29.2500
CANADA
31.8000
31.0500
33.1000
33.1000
CHINA
6.0100
5.5000
6.3100
6.3100
EMU
47.4000
46.3500
48.3500
48.3500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.0000
28.0000
30.2500
30.2500
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.1000
31.6000
33.5500
33.5500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
4.0000
3.8700
4.1700
4.1700
SWITZERLAND
48.6000
47.5500
50.5500
50.5500
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.3500
53.2000
55.5000
55.5000
U.S.A
44.2500
43.5500
45.1000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5500
29.1500
CANADA
31.1000
33.9500
CHINA
5.0000
7.2500
EMU
46.8000
46.3500
48.5000
48.4000
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
26.8000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.6000
33.5000
SOUTH AFRICA
2.2000
2.2500
2.4700
2.4800
SWITZERLAND
48.0500
46.0000
50.4000
50.4000
U.A. EMIRATES
11.0000
12.5000
U.K
53.5500
53.1000
55.1000
55.1000
U.S.A
43.8500
43.6000
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0042
26.9742
26.6687
28.5610
28.5610
BAHRAIN
113.4660
112.5710
119.4380
BANGLADESH
0.3934
0.3823
0.4056
CANADA
30.8663
30.6231
32.4270
CHINA
5.8543
6.1519
DENMARK
6.3285
6.2585
6.5035
EMU
46.7906
46.8976
46.7746
48.1710
48.2920
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
28.0300
27.8634
29.4889
PAKISTAN
15.2657
15.3016
16.2980
SAUDI ARABIA
11.5581
11.4261
11.2918
12.2057
12.2157
SINGAPORE
31.4292
31.2842
30.9718
32.9992
32.9992
SOUTH AFRICA
2.3455
2.3131
2.2855
2.4846
2.4886
SWITZERLAND
47.7686
47.5211
49.5011
U.A. EMIRATES
11.6569
11.6069
12.1869
U.K
53.7900
53.8127
53.6716
55.1989
55.2671
U.S.A
43.7500
43.8500
43.7350
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4800
27.4400
27.3500
28.8600
28.8600
CANADA
31.2300
31.0800
30.9300
32.7900
32.7900
CHINA
5.9100
5.8200
6.2000
DENMARK
6.1900
6.1700
6.4900
EMU
46.7900
46.1100
45.9100
47.7300
47.7300
HONG KONG
5.5300
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.5000
28.2300
29.7800
NEW ZEALAND
25.3300
25.0900
26.6000
SINGAPORE
31.6900
31.4600
33.2700
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
47.8000
47.7100
50.1900
U.A. EMIRATES
11.7700
11.6600
11.6000
12.3000
12.3000
U.K
53.6700
52.9000
52.6700
54.7600
54.7600
U.S.A
43.7400
43.2300
43.1200
44.6300
44.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
27.5500
27.4500
28.7200
28.7200
CANADA
31.3900
31.3400
31.2400
32.6900
32.6900
CHINA
5.9000
6.2900
EMU
46.7900
46.3900
46.2400
48.0600
48.0600
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.4100
27.7200
26.9200
29.9600
29.9600
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.8900
31.7700
31.7500
33.2900
33.2900
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
47.9100
47.8100
46.2100
49.8100
49.8100
U.K
53.6800
53.5800
53.0800
55.1400
55.1400
U.S.A
43.7800
43.6900
43.2200
44.6800
44.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.0000
48.2000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
27.9800
30.2200
SAUDI ARABIA
11.3200
12.2800
SINGAPORE
31.5800
33.5100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.5400
U.A. EMIRATES
10.9200
12.3400
U.K
53.0000
55.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9335
27.9335
28.9466
BANGLADESH
0.4536
0.4536
0.4700
CANADA
31.3362
31.3362
32.4727
DENMARK
6.1792
6.1792
6.4034
EMU
46.5328
46.5328
46.1250
47.9720
47.9720
HONG KONG
5.5191
5.5191
5.7193
INDIA
0.5644
0.5644
0.5879
JAPAN
28.5214
28.5214
29.5558
NORWAY
3.8848
3.8848
4.0258
SINGAPORE
31.8011
31.8011
32.9545
SOUTH AFRICA
2.3002
2.3002
2.4470
SWEDEN
3.9715
3.9715
4.1155
SWITZERLAND
48.2879
48.2879
50.0392
U.K
53.3620
53.3620
52.8944
55.0124
55.0124
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500